| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 6.367 | 14.103 | 27.727 | 51.563 | 47.216 |
| 总资产报酬率 ROA (%) | 2.581 | 5.601 | 9.883 | 15.137 | 11.455 |
| 投入资产回报率 ROIC (%) | 3.765 | 8.489 | 15.215 | 22.675 | 15.842 | 边际利润分析 |
| 销售毛利率 (%) | 34.706 | 32.311 | 39.116 | 44.800 | 37.856 |
| 营业利润率 (%) | 17.410 | 17.366 | 26.180 | 33.414 | 23.328 |
| 息税前利润/营业总收入 (%) | 17.792 | 16.744 | 26.009 | 33.514 | 24.564 |
| 净利润/营业总收入 (%) | 10.380 | 10.684 | 18.195 | 23.584 | 16.263 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.691 | 106.394 | 102.683 | 103.160 | 117.502 |
| 价值变动净收益/利润总额(%) | 1.641 | 0.601 | 0.309 | -0.745 | -1.278 |
| 营业外收支净额/利润总额(%) | -3.791 | -8.540 | -3.025 | -2.877 | -1.899 | 偿债能力分析 |
| 流动比率 (X) | 0.820 | 0.677 | 0.679 | 0.685 | 0.744 |
| 速动比率 (X) | 0.725 | 0.630 | 0.639 | 0.632 | 0.675 |
| 资产负债率 (%) | 49.715 | 50.515 | 49.450 | 58.791 | 68.765 |
| 带息债务/全部投入资本 (%) | 30.575 | 28.193 | 28.603 | 40.683 | 53.532 |
| 股东权益/带息债务 (%) | 190.016 | 213.561 | 210.383 | 123.552 | 70.866 |
| 股东权益/负债合计 (%) | 80.970 | 80.847 | 78.057 | 56.155 | 37.416 |
| 利息保障倍数 (X) | 17.470 | 22.482 | 43.474 | 32.400 | 14.700 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.661 | 4.248 | 7.516 | 7.718 | 10.536 |
| 存货周转天数 (天) | 21.590 | 9.610 | 12.570 | 18.480 | 17.134 |